Cijena uzajamnog fonda i vijesti za Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) – Google Finance

Financije

Početna stranicaHLMEX • uzajamni fond

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,39 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,52 $

HLFMX0,11 %

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25 %

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

EMCIX0,00 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,98 %

Russell Investments Emerging Markets Fund Class S

22,39 $

REMSX1,27 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,06 $

SIEMX1,48 %

GMO Emerging Country Debt Fund Class III

23,10 $

GMCDX0,48 %

GMO Benchmark-Free Fund Class III

22,49 $

GBFFX0,94 %

Morningstar International Equity Fund

11,69 $

MSTFX1,21 %

Preth. zaklj. cijena

11,25 $

Povrat za tekuću godinu

28,41 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

502,72 mil. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

17. lis 2005.

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